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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 10.35 10.40 10.26 10.38 240,077 +0.04(+0.41%)
May 28, 2020 10.35 10.48 10.32 10.34 292,771 +0.01(+0.14%)
May 27, 2020 10.29 10.34 10.14 10.33 245,066 +0.10(+0.97%)
May 26, 2020 10.24 10.30 10.22 10.23 377,205 +0.15(+1.47%)
May 22, 2020 10.09 10.09 9.995 10.08 184,849 +0.02(+0.21%)
May 21, 2020 10.11 10.19 10.03 10.06 219,509 -0.08(-0.83%)
May 20, 2020 10.05 10.20 10.04 10.14 403,404 +0.13(+1.27%)
May 19, 2020 10.03 10.11 10.00 10.02 300,260 -0.07(-0.70%)
May 18, 2020 10.03 10.11 9.953 10.09 348,864 +0.32(+3.24%)
May 15, 2020 9.713 9.769 9.650 9.769 182,294 +0.04(+0.43%)
May 14, 2020 9.587 9.727 9.438 9.727 464,059 +0.11(+1.17%)
May 13, 2020 9.797 9.868 9.538 9.615 377,384 -0.24(-2.42%)
May 12, 2020 10.11 10.11 9.839 9.853 255,346 -0.18(-1.82%)
May 11, 2020 9.945 10.05 9.910 10.04 347,246 +0.04(+0.42%)
May 08, 2020 9.945 10.00 9.839 9.994 208,032 +0.15(+1.57%)
May 07, 2020 9.839 9.875 9.783 9.839 373,316 +0.14(+1.45%)
May 06, 2020 9.839 9.839 9.692 9.699 310,438 -0.07(-0.72%)
May 05, 2020 9.755 9.853 9.748 9.769 411,684 +0.08(+0.80%)
May 04, 2020 9.664 9.692 9.566 9.692 255,232 -0.01(-0.07%)
May 01, 2020 9.818 9.818 9.622 9.699 318,032 -0.25(-2.47%)
Apr 30, 2020 10.03 10.04 9.875 9.945 345,330 -0.12(-1.19%)
Apr 29, 2020 10.01 10.12 9.938 10.06 535,554 +0.27(+2.72%)
Apr 28, 2020 9.931 10.03 9.762 9.797 631,554 -0.08(-0.78%)
Apr 27, 2020 9.762 9.882 9.755 9.875 312,176 +0.13(+1.37%)
Apr 24, 2020 9.657 9.748 9.609 9.741 247,928 +0.11(+1.17%)
Apr 23, 2020 9.706 9.762 9.622 9.629 748,661 +0.02(+0.22%)
Apr 22, 2020 9.566 9.664 9.556 9.608 453,594 +0.16(+1.71%)
Apr 21, 2020 9.362 9.517 9.341 9.446 414,391 -0.25(-2.53%)
Apr 20, 2020 9.453 9.781 9.404 9.692 500,741 -0.16(-1.64%)
Apr 17, 2020 9.825 9.861 9.713 9.853 563,539 +0.23(+2.41%)
Apr 16, 2020 9.601 9.626 9.475 9.622 207,174 +0.07(+0.73%)
Apr 15, 2020 9.489 9.552 9.383 9.552 441,988 -0.12(-1.23%)
Apr 14, 2020 9.475 9.678 9.475 9.671 656,443 +0.33(+3.53%)
Apr 13, 2020 9.439 9.439 9.211 9.341 568,189 -0.18(-1.92%)
Apr 09, 2020 9.482 9.696 9.475 9.524 519,652 +0.14(+1.50%)
Apr 08, 2020 9.088 9.411 9.046 9.383 647,172 +0.33(+3.64%)
Apr 07, 2020 9.194 9.362 9.046 9.053 799,438 +0.14(+1.57%)
Apr 06, 2020 8.597 8.948 8.597 8.913 875,749 +0.55(+6.54%)
Apr 03, 2020 8.492 8.574 8.260 8.366 995,419 -0.19(-2.21%)
Apr 02, 2020 8.345 8.569 8.309 8.555 656,634 +0.20(+2.44%)
Apr 01, 2020 8.548 8.562 8.232 8.352 661,412 -0.48(-5.48%)
Mar 31, 2020 8.934 9.032 8.801 8.836 1,015,639 -0.09(-1.02%)
Mar 30, 2020 8.625 8.927 8.618 8.927 760,884 +0.22(+2.58%)
Mar 27, 2020 8.815 8.850 8.590 8.703 1,191,767 -0.21(-2.36%)
Mar 26, 2020 8.401 8.941 8.393 8.913 1,029,009 +0.49(+5.83%)
Mar 25, 2020 8.022 8.717 8.022 8.422 1,206,946 +0.43(+5.36%)
Mar 24, 2020 7.664 8.050 7.566 7.994 942,878 +0.67(+9.20%)
Mar 23, 2020 7.580 7.587 7.130 7.320 1,915,767 -0.47(-6.04%)
Mar 20, 2020 8.015 8.260 7.755 7.790 1,139,474 -0.22(-2.80%)
Mar 19, 2020 7.671 8.148 7.559 8.015 1,050,210 +0.25(+3.16%)
Mar 18, 2020 8.015 8.246 7.596 7.769 1,220,929 -0.79(-9.26%)
Mar 17, 2020 8.274 8.583 8.084 8.562 658,095 +0.34(+4.18%)
Mar 16, 2020 8.176 8.597 8.109 8.218 912,002 -0.79(-8.80%)
Mar 13, 2020 8.688 9.011 8.345 9.011 1,292,506 +0.70(+8.45%)
Mar 12, 2020 8.688 8.783 8.302 8.309 1,612,642 -0.98(-10.51%)
Mar 11, 2020 9.615 9.699 9.187 9.285 1,242,292 -0.53(-5.43%)
Mar 10, 2020 9.678 9.818 9.404 9.818 860,467 +0.41(+4.33%)
Mar 09, 2020 9.453 9.713 9.341 9.411 713,805 -0.74(-7.26%)
Mar 06, 2020 10.05 10.17 9.931 10.15 612,412 -0.15(-1.43%)
Mar 05, 2020 10.39 10.49 10.23 10.30 749,744 -0.32(-3.04%)
Mar 04, 2020 10.39 10.63 10.39 10.62 940,922 +0.36(+3.56%)
Mar 03, 2020 10.53 10.80 10.15 10.25 1,273,166 -0.27(-2.60%)
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